VEXC
Vanguard Emerging Markets ex-China ETF
1W: -1.8%
1M: +1.3%
3M: +2.8%
YTD: +13.2%
$92.33
+0.88 (+0.96%)
Weekly Expected Move ±3.2%
$85
$88
$91
$93
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings888
Top 10 Wt34.8%
Volume15,718
Avg Volume32,890
Beta1.18
Portfolio Fundamentals
P/E20.8
P/B4.8
Div Yield2.36%
ROE24.4%
% Profitable74%
Inception2025-10-02
Sector Allocation
Technology
38.4%
Financial Services
21.4%
Basic Materials
7.6%
Other
5.5%
Industrials
4.8%
Energy
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 22.51% | $48.9M | 704,623 |
| 2 | Delta Electronics Inc | 2308.TW | 1.82% | $3.9M | 56,295 |
| 3 | MediaTek Inc | 2454.TW | 1.65% | $3.6M | 42,851 |
| 4 | Reliance Industries Ltd | RELIANCE.BO | 1.39% | $3.0M | 199,308 |
| 5 | HDFC Bank Ltd | HDFCBANK.NS | 1.25% | $2.7M | 331,372 |
| 6 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.16% | $2.5M | 355,523 |
| 7 | ICICI Bank Ltd | ICICIBANK.NS | 0.95% | $2.1M | 154,259 |
| 8 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.80% | $1.7M | 86,625 |
| 9 | Vale SA | VALE3.SA | 0.79% | $1.7M | 104,886 |
| 10 | Al Rajhi Bank | — | 0.73% | $1.6M | 85,980 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | POWERINDIA.BO | New | — |
| 2026-05-22 | MUTHOOTFIN.BO | New | — |
| 2026-05-22 | NATIONALUM.NS | New | — |
| 2026-05-22 | TATAELXSI.NS | New | — |
| 2026-05-22 | ABCAPITAL.NS | New | — |